BRCM

Bright Rock Capital Management Portfolio holdings

AUM $494M
1-Year Est. Return 10.25%
This Quarter Est. Return
1 Year Est. Return
+10.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.39M
3
+$3.15M
4
TYL icon
Tyler Technologies
TYL
+$1.64M
5
ROL icon
Rollins
ROL
+$728K

Top Sells

1
+$7.23M
2
+$5.67M
3
+$2.99M

Sector Composition

1 Consumer Staples 11.31%
2 Consumer Discretionary 10.73%
3 Financials 10.64%
4 Energy 10.38%
5 Materials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.9M 1.64%
35,000
27
$4.9M 1.64%
71,500
28
$4.84M 1.62%
29,050
29
$4.81M 1.61%
+65,000
30
$4.65M 1.55%
64,150
31
$4.58M 1.53%
80,000
32
$4.44M 1.48%
121,800
33
$4.39M 1.47%
+150,000
34
$4.36M 1.46%
50,075
35
$4.28M 1.43%
57,000
36
$4.22M 1.41%
56,000
37
$4.05M 1.36%
48,125
38
$3.42M 1.15%
8,015
39
$3.15M 1.05%
+200,000
40
$3.15M 1.05%
208,000
41
$3.04M 1.02%
43,600
42
$3.04M 1.02%
13,600
43
$2.72M 0.91%
19,600
44
$2.49M 0.83%
21,700
45
$2.49M 0.83%
39,000
46
$2.23M 0.75%
9,000
47
$2.19M 0.73%
78,750
+26,250
48
$2.08M 0.7%
129,600
49
$2.08M 0.7%
20,000
50
$1.99M 0.67%
28,000
1
2
3 4